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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹16.2377
↓ -0.05 ₹414 2.9 0.7 7.1 13.4 8.6 2.3 Mahindra Badhat Yojana Growth ₹22.0298
↓ -0.18 ₹1,633 7.1 1.6 15.6 28.8 15.6 1.6 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹20.361
↓ -0.06 ₹567 6.5 2.7 18.1 26.5 12.1 2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,418.21
↓ -0.12 ₹363 2 3.4 5.9 4.4 3.7 7.58% 8M 26D 9M 25D Mahindra Liquid Fund Growth ₹1,471.77
↑ 0.23 ₹445 1.8 3.4 6.3 4.4 4.9 7.23% 1M 6D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 23 1. Mahindra Liquid Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (08 Jun 23) ₹1,471.77 ↑ 0.23 (0.02 %) Net Assets (Cr) ₹445 on 30 Apr 23 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.16 Sharpe Ratio -0.03 Information Ratio -4.45 Alpha Ratio -0.12 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,758 31 May 20 ₹11,392 31 May 21 ₹11,772 31 May 22 ₹12,182 31 May 23 ₹12,946 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.3% 3 Year 4.4% 5 Year 5.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 2013 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 6.83 Yr. Amit Garg 8 Jun 20 2.9 Yr. Data below for Mahindra Liquid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 94.65% Corporate 5.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -11% ₹50 Cr 5,000,000 Reverse Repo
CBLO/Reverse Repo | -10% ₹46 Cr 457,969,062
↑ 457,969,062 LIC Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Motilal Oswal Financial Services Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹25 Cr 2,500,000 Godrej Properties Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹25 Cr 2,500,000 Reliance Industries Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 7.9% since its launch. Return for 2022 was 2.3% , 2021 was 16.3% and 2020 was 13.3% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (08 Jun 23) ₹16.2377 ↓ -0.05 (-0.31 %) Net Assets (Cr) ₹414 on 30 Apr 23 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,660 31 May 20 ₹10,085 31 May 21 ₹13,427 31 May 22 ₹14,193 31 May 23 ₹15,050 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 0.7% 1 Year 7.1% 3 Year 13.4% 5 Year 8.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 2021 16.3% 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 6.25 Yr. Manish Lodha 21 Dec 20 2.36 Yr. Fatema Pacha 16 Oct 20 2.54 Yr. Alpha Negi 6 Feb 23 0.23 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.8% Basic Materials 9.77% Technology 6.89% Energy 6.32% Industrials 5.52% Consumer Cyclical 4.81% Health Care 3.59% Utility 2.96% Consumer Defensive 1.91% Communication Services 1.72% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 39.53% Equity 38.06% Debt 22.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE6% ₹24 Cr 100,000
↑ 6,500 Future on Ambuja Cements Ltd
Derivatives | -5% -₹22 Cr 540,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | AMBUJACEM5% ₹21 Cr 540,000
↓ -49,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹18 Cr 109,350 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹16 Cr 172,250 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹15 Cr 117,900 Future on Bajaj Finance Ltd
Derivatives | -3% -₹14 Cr 21,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE3% ₹14 Cr 21,500
↓ -2,800 Future on Housing Development Finance Corp Ltd
Derivatives | -3% -₹13 Cr 45,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC3% ₹12 Cr 45,000 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 11.3% since its launch. Return for 2022 was 2% , 2021 was 39.4% and 2020 was 14.1% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (08 Jun 23) ₹20.361 ↓ -0.06 (-0.30 %) Net Assets (Cr) ₹567 on 30 Apr 23 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.05 Information Ratio -0.04 Alpha Ratio 1.32 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,186 31 May 20 ₹8,257 31 May 21 ₹13,900 31 May 22 ₹15,210 31 May 23 ₹17,341 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 4.1% 3 Month 6.5% 6 Month 2.7% 1 Year 18.1% 3 Year 26.5% 5 Year 12.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 39.4% 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 2014 2013 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.36 Yr. Fatema Pacha 16 Oct 20 2.54 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.8% Consumer Cyclical 12.81% Technology 12.71% Basic Materials 10.5% Industrials 9.56% Health Care 5.78% Energy 5.22% Consumer Defensive 3.92% Real Estate 2.54% Utility 1.5% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK9% ₹52 Cr 567,120 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK9% ₹52 Cr 307,676 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY6% ₹36 Cr 286,807 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹30 Cr 122,154 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹21 Cr 249,631 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE3% ₹19 Cr 31,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹17 Cr 71,542 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹17 Cr 68,112 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 19 | TCS3% ₹16 Cr 49,286 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹15 Cr 17,376 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 5.7% since its launch. Return for 2022 was 3.7% , 2021 was 3.1% and 2020 was 6.3% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (08 Jun 23) ₹1,418.21 ↓ -0.12 (-0.01 %) Net Assets (Cr) ₹363 on 30 Apr 23 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.83 Sharpe Ratio -1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 9 Months 25 Days Modified Duration 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,780 31 May 20 ₹11,570 31 May 21 ₹12,111 31 May 22 ₹12,425 31 May 23 ₹13,146 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.4% 1 Year 5.9% 3 Year 4.4% 5 Year 5.6% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 3.1% 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 6.21 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 63.78% Debt 36.22% Debt Sector Allocation
Sector Value Corporate 42.01% Cash Equivalent 38.32% Government 19.67% Credit Quality
Rating Value AA 15.81% AAA 84.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Oil Corporation Limited
Debentures | -5% ₹20 Cr 2,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹15 Cr 1,500,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹15 Cr 1,500,000 Aditya Birla Fashion And Retail Limited
Debentures | -4% ₹15 Cr 1,500,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹10 Cr 1,000,000 Godrej Properties Limited
Debentures | -3% ₹10 Cr 1,000,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹10 Cr 1,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹10 Cr 1,000,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹10 Cr 1,000,000 Rec Limited
Debentures | -3% ₹10 Cr 1,000,000
Mahindra: Mutual Fund Calculator
mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.
Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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